SCM

Steele Capital Management Portfolio holdings

AUM $2.08B
This Quarter Return
+9.79%
1 Year Return
+11.42%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.54B
AUM Growth
Cap. Flow
+$1.54B
Cap. Flow %
100%
Top 10 Hldgs %
58.2%
Holding
165
New
165
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.43%
2 Financials 1.34%
3 Consumer Discretionary 0.98%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$427B
$305K 0.02%
+1,943
New +$305K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$11.8B
$299K 0.02%
+1,924
New +$299K
AMGN icon
128
Amgen
AMGN
$155B
$297K 0.02%
+1,031
New +$297K
MRK icon
129
Merck
MRK
$210B
$295K 0.02%
+2,710
New +$295K
PM icon
130
Philip Morris
PM
$260B
$293K 0.02%
+3,114
New +$293K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$288K 0.02%
+9,858
New +$288K
LNT icon
132
Alliant Energy
LNT
$16.7B
$287K 0.02%
+5,590
New +$287K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$283K 0.02%
+2,436
New +$283K
SBUX icon
134
Starbucks
SBUX
$100B
$280K 0.02%
+2,912
New +$280K
URI icon
135
United Rentals
URI
$61.5B
$278K 0.02%
+485
New +$278K
VOOV icon
136
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$273K 0.02%
+1,628
New +$273K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
$268K 0.02%
+3,484
New +$268K
HYMB icon
138
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$263K 0.02%
+10,407
New +$263K
VZ icon
139
Verizon
VZ
$186B
$260K 0.02%
+6,900
New +$260K
VUG icon
140
Vanguard Growth ETF
VUG
$185B
$257K 0.02%
+826
New +$257K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$3.52B
$255K 0.02%
+5,048
New +$255K
MDT icon
142
Medtronic
MDT
$119B
$252K 0.02%
+3,062
New +$252K
CASY icon
143
Casey's General Stores
CASY
$18.4B
$250K 0.02%
+912
New +$250K
SPYV icon
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$249K 0.02%
+5,330
New +$249K
TLTW icon
145
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$247K 0.02%
+9,000
New +$247K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$116B
$245K 0.02%
+807
New +$245K
T icon
147
AT&T
T
$209B
$243K 0.02%
+14,459
New +$243K
F icon
148
Ford
F
$46.8B
$242K 0.02%
+19,835
New +$242K
SHOO icon
149
Steven Madden
SHOO
$2.11B
$237K 0.02%
+5,637
New +$237K
DHR icon
150
Danaher
DHR
$147B
$235K 0.02%
+1,015
New +$235K